72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
32024-08-13 ~ 2025-06-30
Property, Plant & Equipment
9,697 GBP2025-06-30
Fixed Assets
9,697 GBP2025-06-30
Debtors
Current
12,088 GBP2025-06-30
Cash at bank and in hand
721,133 GBP2025-06-30
Current Assets
733,221 GBP2025-06-30
Creditors
Current, Amounts falling due within one year
-72,808 GBP2025-06-30
Total Assets Less Current Liabilities
670,110 GBP2025-06-30
Net Assets/Liabilities
670,110 GBP2025-06-30
Equity
Called up share capital
14 GBP2025-06-30
Share premium
1,199,992 GBP2025-06-30
Retained earnings (accumulated losses)
-529,896 GBP2025-06-30
Equity
670,110 GBP2025-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-08-13 ~ 2025-06-30
Motor vehicles
332024-08-13 ~ 2025-06-30
Computers
332024-08-13 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,030 GBP2025-06-30
Motor vehicles
1,250 GBP2025-06-30
Computers
970 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
12,250 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
243 GBP2024-08-13 ~ 2025-06-30
Computers, Owned/Freehold
81 GBP2024-08-13 ~ 2025-06-30
Owned/Freehold
2,553 GBP2024-08-13 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,229 GBP2025-06-30
Motor vehicles
243 GBP2025-06-30
Computers
81 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,553 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
7,801 GBP2025-06-30
Motor vehicles
1,007 GBP2025-06-30
Computers
889 GBP2025-06-30
Other Debtors
Current
9,288 GBP2025-06-30
Prepayments/Accrued Income
Current
2,800 GBP2025-06-30
Cash and Cash Equivalents
721,133 GBP2025-06-30
Trade Creditors/Trade Payables
Current
38,714 GBP2025-06-30
Taxation/Social Security Payable
Current
10,917 GBP2025-06-30
Other Creditors
Current
1,297 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
21,880 GBP2025-06-30
Creditors
Current
72,808 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,444,443 shares2025-06-30
Par Value of Share
Class 1 ordinary share
0.000012024-08-13 ~ 2025-06-30